Arbiter Partners Capital Management LLC [Rocket]

Holdings

Arbiter Partners Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GREIF, INC	GEF.B	Common	199,063	-12,562	15,377,617,000	-815,928,000	16.46	0.43	Hist	06/30/2023
Liberty Latin America Ltd.	LILAK	COM	764,048	-510,524	6,586,094,000	-3,941,871,000	7.05	0.36	Hist	06/30/2023
SONIDA SENIOR LIVING, INC.	CSU	Common	513,007	0	6,412,587,000	-1,000	6.87	7.25	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	PUT	48,700	25,000	5,545,469,000	3,215,522,000	5.94		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	19,700	11,300	5,156,869,000	3,414,205,000	5.52		Hist	06/30/2023
CLOROX CO /DE/	CLX	Put	31,000	31,000	4,930,240,000	4,930,240,000	5.28		Hist	06/30/2023
BEYOND MEAT, INC.	BYND	PUT	332,400	-106,200	4,314,552,000	-2,803,926,000	4.62		Hist	06/30/2023
Stereotaxis, Inc.	STXS	COM NEW	2,573,114	0	3,936,864,000	-1,312,289,000	4.21	3.19	Hist	06/30/2023
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	Common	668,915	0	3,812,816,000	-1,859,583,000	4.08	1.77	Hist	06/30/2023
Jackson Financial Inc.	JXN	Common Stock	72,900	-64,500	2,231,469,000	-2,908,665,000	2.39	0.09	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	8,100	8,100	1,954,773,000	1,954,773,000	2.09	0.01	Hist	06/30/2023
Great Elm Group, Inc.	GEG	Com	921,824	-12,312	1,889,739,000	-230,750,000	2.02		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	CALL	8,900	8,900	1,845,148,000	1,845,148,000	1.98		Hist	06/30/2023
National Western Life Group, Inc.	NWLI	COM	3,755	-16,275	1,560,428,000	-3,299,251,000	1.67		Hist	06/30/2023
CubeSmart	CUBE	PUT	33,000	33,000	1,473,780,000	1,473,780,000	1.58		Hist	06/30/2023
Liberty Global plc	LILA	COM CL A	163,012	0	1,426,355,000	71,725,000	1.53	0.04	Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	55,000	26,000	1,416,800,000	765,170,000	1.52	0.03	Hist	06/30/2023
Corebridge Financial, Inc.	CRBG	COM	78,550	-71,450	1,387,193,000	-1,015,807,000	1.49	0.01	Hist	06/30/2023
Logan Ridge Finance Corp.	LRFC	Common	61,113	0	1,265,650,000	-5,500,000	1.36	2.26	Hist	06/30/2023
Jackson Financial Inc.	JXN	CALL	40,000	0	1,224,400,000	-272,000,000	1.31		Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	74,000	-93,000	1,168,460,000	-1,072,680,000	1.25	0.03	Hist	06/30/2023
Piedmont Lithium Inc.	PLL	Put	20,100	-10,000	1,159,971,000	-647,534,000	1.24		Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	163,483	-26,846	1,146,016,000	-64,476,000	1.23		Hist	06/30/2023
WestRock Co	WRK	COM	38,056	-48,744	1,106,288,000	-1,538,508,000	1.18		Hist	06/30/2023
F&G Annuities & Life, Inc.	FG	Common	42,051	-66,065	1,042,024,000	-917,038,000	1.12	0.03	Hist	06/30/2023
SiriusPoint Ltd	SPNT	Common	106,747	0	963,925,000	96,072,000	1.03	0.07	Hist	06/30/2023
Apple Inc.	AAPL	Put	4,700	4,700	911,659,000	911,659,000	0.98		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	18,044	0	872,247,000	-40,960,000	0.93	0.00	Hist	06/30/2023
LENNAR CORP /NEW/	LEN.B	CL B	7,687	-15,219	868,477,000	-1,177,258,000	0.93	0.00	Hist	06/30/2023
First Seacoast Bancorp, Inc.	FSEA	Common	90,418	90,418	725,152,000	725,152,000	0.78	1.78	Hist	06/30/2023
WD 40 CO	WDFC	PUT	3,600	3,600	679,140,000	679,140,000	0.73		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COMMON	20,000	0	586,400,000	-34,600,000	0.63		Hist	06/30/2023
COMMUNITY WEST BANCSHARES /	CWBC	COM	35,669	1,000	433,378,000	-5,185,000	0.46	0.40	Hist	06/30/2023
OPPENHEIMER HOLDINGS INC	OPY	Common	10,000	0	401,800,000	10,300,000	0.43	0.09	Hist	06/30/2023
First Financial Northwest, Inc.	FFNW	COM	30,000	0	341,100,000	-42,000,000	0.37	0.33	Hist	06/30/2023
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